Diversified Energy Company PLC (DEC.L)

GBp 1248.0

(0.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.47 Billion 3.83 Billion 3.49 Billion 2.29 Billion 2 Billion 1.55 Billion
Total Current Assets 304.59 Million 354.22 Million 337.13 Million 94.47 Million 160.36 Million 111.59 Million
Cash And Short Term Investments 3.75 Million 7.32 Million 12.55 Million 1.37 Million 1.66 Million 1.37 Million
Cash and Cash Equivalents 3.75 Million 7.32 Million 12.55 Million 1.37 Million 1.66 Million 1.37 Million
Short Term Investments - - - - - -
Net Receivables 190.2 Million 296.78 Million 290.13 Million 66.99 Million 69.96 Million 74.87 Million
Inventory 7.82 Million 9.22 Million 9.44 Million 6.31 Million 5.16 Million 5.3 Million
Other Current Assets 102.8 Million 337.66 Million 25 Million 19.78 Million 83.56 Million 30.04 Million
Total Non-Current Assets 3.16 Billion 3.47 Billion 3.15 Billion 2.19 Billion 1.84 Billion 1.44 Billion
Net PPE 2.94 Billion 3.01 Billion 2.94 Billion 2.13 Billion 1.83 Billion 1.41 Billion
Good Will And Intangible Assets 19.35 Million 21.09 Million 14.13 Million 19.21 Million 15.98 Million -
Good Will - - - - - -
Intangible Assets 19.35 Million 21.09 Million 14.13 Million 19.21 Million 15.98 Million -
Long-Term Investments 49.45 Million - 18.28 Million 22.65 Million - -
Tax Assets 144.86 Million 371.15 Million 176.95 Million 14.77 Million - -
Other Non Current Assets 9.17 Million 65.78 Million 3.63 Million 2.37 Million -3.15 Million 27.65 Million
Other Assets - - - - - -
Total Liabilities 2.87 Billion 3.96 Billion 2.83 Billion 1.4 Billion 1.06 Billion 808.1 Million
Total Current Liabilities 638.44 Million 1.13 Billion 773.6 Million 196.5 Million 126.85 Million 64.31 Million
Account Payables 221.86 Million 367.58 Million 255.98 Million 62.03 Million 17.05 Million 9.38 Million
Tax Payables 50.22 Million 41.9 Million 53.62 Million 18.02 Million 19.37 Million 13.85 Million
Short Term Debt 211.38 Million 280.38 Million 68.44 Million 69.97 Million 24.52 Million 1.12 Million
Deferred Revenue - - - 21.67 Million - 13.85 Million
Other Current Liabilities 205.19 Million 483.66 Million 449.16 Million 42.82 Million 85.28 Million 39.94 Million
Total Non Current Liabilities 2.23 Billion 2.83 Billion 2.05 Billion 1.2 Billion 940.95 Million 743.79 Million
Long-Term Debt 1.09 Billion 1.18 Billion 969.71 Million 666.14 Million 599.79 Million 485.22 Million
Deferred Revenue Non Current 1.12 Billion - - 512.76 Million 196.87 Million 140.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Million 1.63 Billion 1.08 Billion 11.02 Million 18.04 Million 21.21 Million
Other Liabilities - - - - - -
Total Equity 598.41 Million -137.72 Million 663.95 Million 886.65 Million 938.13 Million 748.86 Million
Stock Holders Equity 585.8 Million -152.68 Million 647.4 Million 886.65 Million 938.13 Million 748.86 Million
Common Stock 12.89 Million 11.5 Million 11.57 Million 9.52 Million 8.8 Million 7.34 Million
Retained Earnings -547.25 Million -1.13 Billion -431.27 Million 27.18 Million 164.84 Million 200.49 Million
Accumulated other comprehensive income 14.44 Million 17.64 Million 14.15 Million 8.79 Million 3.94 Million 364 Thousand
Common Stock Equity 585.8 Million -152.68 Million 647.4 Million 886.65 Million 938.13 Million 748.86 Million
Capital Lease Obligation 31.12 Million 28.86 Million 27.8 Million 18.87 Million 1.81 Million 3.53 Million
Total Investments 49.45 Million - 18.28 Million 22.65 Million - -
Total Debt 1.3 Billion 1.46 Billion 1.03 Billion 736.11 Million 624.31 Million 486.35 Million
Net Debt 1.3 Billion 1.46 Billion 1.02 Billion 734.73 Million 622.65 Million 484.97 Million

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